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MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+21.93%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$9.36B
AUM Growth
+$882M
(+10%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
315
New
17
Increased
93
Reduced
131
Closed
35
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$89.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$87.7M |
| 3 |
Charter Communications
CHTR
|
+$80M |
| 4 |
EQT Corp
EQT
|
+$70M |
| 5 |
Expedia Group
EXPE
|
+$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$235M |
| 2 |
Booking.com
BKNG
|
+$174M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$157M |
| 4 |
Sony
SONY
|
+$131M |
| 5 |
NVIDIA
NVDA
|
+$87.8M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$487B
| $290M | 3.1% |
981,635
-44,551
| -4% | -$12.6M |
|
2
Visa
V
$694B
| $254M | 2.71% |
1,313,430
-33,357
| -2% | -$6.09M |
|
3
Johnson & Johnson
JNJ
$602B
| $246M | 2.63% |
1,751,375
-19,113
| -1% | -$2.79M |
|
4
Amazon
AMZN
$2.69T
| $218M | 2.33% |
1,580,060
-711,940
| -31% | -$86M |
|
5
Unilever
UL
$135B
| $217M | 2.32% |
3,521,326
-44,015
| -1% | -$2.63M |
|
|
6
Expedia Group
EXPE
$32.5B
| $203M | 2.17% |
2,469,255
+914,181
| +59% | +$66.5M |
|
7
Micron Technology
MU
$964B
| $202M | 2.16% |
3,928,727
+29,759
| +0.8% | +$1.4M |
|
8
Novartis
NVS
$291B
| $186M | 1.99% |
2,128,126
-90,509
| -4% | -$7.81M |
|
9
Microsoft
MSFT
$2.98T
| $179M | 1.91% |
877,345
-417,190
| -32% | -$75.7M |
|
10
PayPal
PYPL
$50B
| $174M | 1.85% |
996,155
-45,696
| -4% | -$6.32M |
|
11
Mondelez International
MDLZ
$78.8B
| $167M | 1.79% |
3,269,012
-43,855
| -1% | -$2.25M |
|
12
Alibaba
BABA
$282B
| $167M | 1.78% |
773,039
+315,190
| +69% | +$65.6M |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| $161M | 1.72% |
9,368,715
+486,112
| +5% | +$9.43M |
|
|
14
Meta Platforms (Facebook)
META
$1.69T
| $143M | 1.53% |
630,913
-1,126,625
| -64% | -$235M |
|
15
Equinix
EQIX
$99.5B
| $140M | 1.5% |
200,000
-11,790
| -6% | -$7.98M |
|
16
Coca-Cola
KO
$365B
| $137M | 1.46% |
3,064,119
+63,840
| +2% | +$2.94M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $131M | 1.4% |
1,853,840
-584,860
| -24% | -$39.4M |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $131M | 1.4% |
1,730,765
-394,514
| -19% | -$27.5M |
|
19
Medtronic
MDT
$107B
| $128M | 1.36% |
1,391,681
-2,136
| -0.2% | -$205K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $127M | 1.36% |
713,040
-9,493
| -1% | -$1.73M |
|
|
21
Charter Communications
CHTR
$16.4B
| $127M | 1.36% |
249,301
+157,641
| +172% | +$80M |
|
22
Electronic Arts
EA
$52.1B
| $124M | 1.33% |
940,322
-195,380
| -17% | -$23.1M |
|
23
ServiceNow
NOW
$107B
| $121M | 1.3% |
1,496,015
-84,525
| -5% | -$5.97M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.6B
| $120M | 1.28% |
970,523
-79,835
| -8% | -$7.93M |
|
25
Graphic Packaging
GPK
$3.29B
| $116M | 1.24% |
8,311,315
-259,250
| -3% | -$3.49M |
|
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